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Companies/01438050

Fibre & Furnaces Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£66,503
Cash
£95,246
Turnover
—
Profit / loss
—
Current assets
£414,419
Creditors < 1 year
—
Equity
£66,503
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£66,503£366,578£211,529£219,900£315,822£346,137£343,824£381,415
Equity£66,503£366,578£211,529£219,900£315,822£346,137——
Assets
Property, plant & equipment£238,947£234,767£226,449£61,021£72,977£86,819£74,832£70,627
Current assets£414,419£713,340£515,250£546,873£562,941£661,041£799,569£785,738
Cash at bank£95,246£70,940£101,602£20,501£123,807£58,747£126,946£189,602
Debtors£285,291£604,236£353,032£437,791£308,792£412,802£540,365£251,968
Stock£33,882£38,164£60,616£48,910£45,661£44,911£50,419£50,859
Liabilities
Creditors within one year——————£516,340£461,531
Provisions£59,737£58,691£56,612£11,594£13,865£16,495£14,237£13,419
Net current assets−£112,707£190,502£41,692£170,473£256,710£275,813£283,229£324,207
Assets less current liabilities£126,240£425,269£268,141£231,494£329,687£362,632£358,061£394,834
People
Average employees10101111101111—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1993-10-01 · satisfied 2008-11-27
All monies
Satisfied
Property · created 1993-01-14 · satisfied 2008-11-27
All monies
Satisfied
All Assets · created 1983-08-04 · satisfied 2008-11-27
All monies
Satisfied
Unknown · created 1983-05-31 · satisfied 2008-11-27
All monies
Satisfied